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PILOTE - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name PILOTE
PIN 36258784
TIN 2021785117
VAT number SK2021785117
Date create 21 February 2004
Company category Spoločnosť s ručením obmedzeným
Registered seat PILOTE
Murgašova 3/3199
81104
Bratislava
Financial information
Sales and income 83 008 €
Profit -32 150 €
Capital 78 060 €
Own capital -18 284 €
Contact Information
Phone(s) +421252491518
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 22,636
A. Non-current assets r. 03 + r. 04 + r. 09 22,636
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 13,834
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 33,604
A.III. Non-current financial assets total (r. 10-r. 13) 42
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 2,867
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 481
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 56,240
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 -50,434
A.I. Capital r. 27 + r. 28 6,640
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,640
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) -24,924
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -32,150
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 106,674
B.II. Long-term provisions (451A, 459A, 45XA) 827
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 70,162
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 18,621
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 1,979
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 2,834
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 46,728
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 35,685
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 83,008
I. Revenues from the sale of goods (604, 607) 80,740
II. Revenues from sales of own products and services (601, 602, 606) 932
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,333
VI. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 3
* The cost of economic activity total total (r. 09 to r. 17) 107,405
A. The costs incurred for the purchase of goods sold (504, (+/- ) 505A, 507) 39,926
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 4,062
C. Services (účtová group of 51) 30,062
D. Personal expenses (účtová group of 52) 26,666
E. Taxes and fees (účtová group of 53) 388
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 6,296
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 5
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -24,397
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 7,622
* Revenues from financial activities total sum (r. 21 to r. 26) 47
XI. Foreign exchange gains (663) 47
* Costs for financial activities total sum (r. 28 to r. 33) 6,840
M. Interest expense (562) 3,661
N. Exchange rate losses (563) 12
O. Other expenses on financial activities (568, 569) 3,167
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -6,793
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -31,190
P. Income tax expense (591, 595) 960
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -32,150
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015